BCM
Basswood Capital Management Portfolio holdings
AUM
$2.01B
1-Year Return
25.67%
This Quarter Return
-15.72%
1 Year Return
+25.67%
3 Year Return
+80.07%
5 Year Return
+203.29%
10 Year Return
+289.73%
AUM
$1.59B
AUM Growth
-$500M
(-24%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
146
New
13
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
Capital One
COF
|
+$23.7M |
| 2 |
Axos Financial
AX
|
+$19.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.3M |
| 4 |
Blackrock
BLK
|
+$15.9M |
| 5 |
Columbia Banking Systems
COLB
|
+$14.3M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$23.9M |
| 2 |
OneMain Financial
OMF
|
+$23.4M |
| 3 |
Radian Group
RDN
|
+$22.1M |
| 4 |
Popular Inc
BPOP
|
+$17.6M |
| 5 |
Bread Financial
BFH
|
+$15.2M |
Sector Composition
| 1 | Financials | 89.22% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 0.87% |
| 5 | Real Estate | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellar Bancorp
STEL
$1.62B
| $19.6M | 1.23% |
737,247
-186,936
| -20% | -$4.97M |
|
|
27
Axos Financial
AX
$5.21B
| $19.3M | 1.22% |
+539,421
| New | +$19.3M |
|
28
Merchants Bancorp
MBIN
$1.47B
| $19.2M | 1.21% |
845,973
-167,378
| -17% | -$3.79M |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18.3M | 1.15% |
+178,393
| New | +$18.3M |
|
30
Apollo Global Management
APO
$78B
| $18.2M | 1.15% |
376,418
-77,687
| -17% | -$3.77M |
|
31
The Bancorp
TBBK
$3.53B
| $17.5M | 1.1% |
895,879
+644,742
| +257% | +$12.6M |
|
32
Zions Bancorporation
ZION
$8.6B
| $17.4M | 1.09% |
341,739
-62,842
| -16% | -$3.2M |
|
33
Amalgamated Financial
AMAL
$870M
| $16.5M | 1.04% |
834,282
-92,020
| -10% | -$1.82M |
|
34
Northeast Bank
NBN
$946M
| $16.1M | 1.01% |
440,721
-73,337
| -14% | -$2.68M |
|
|
35
Blackrock
BLK
$176B
| $15.9M | 1% |
+26,052
| New | +$15.9M |
|
36
Heritage Financial
HFWA
$845M
| $15.7M | 0.99% |
623,271
-45,863
| -7% | -$1.15M |
|
37
Synovus
SNV
$7.19B
| $14.3M | 0.9% |
397,632
+348,097
| +703% | +$12.5M |
|
|
38
Columbia Banking Systems
COLB
$7.87B
| $14.3M | 0.9% |
+499,715
| New | +$14.3M |
|
39
Fidelity National Information Services
FIS
$35.4B
| $12.8M | 0.8% |
139,172
+104,137
| +297% | +$9.55M |
|
40
Fidelity National Financial
FNF
$16.5B
| $12.4M | 0.78% |
347,550
| – | – |
|
41
Metropolitan Bank Holding Corp
MCB
$823M
| $12.3M | 0.77% |
177,394
| – | – |
|
42
Burford Capital
BUR
$2.84B
| $11.8M | 0.74% |
1,169,784
-96,151
| -8% | -$970K |
|
43
Camden National
CAC
$688M
| $10.9M | 0.69% |
247,699
| – | – |
|
44
Allstate
ALL
$53.4B
| $10.8M | 0.68% |
85,331
+45,958
| +117% | +$5.82M |
|
|
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.3M | 0.65% |
289,874
-673,441
| -70% | -$23.9M |
|
46
Citizens Financial Group
CFG
$22.3B
| $10.3M | 0.65% |
287,481
| – | – |
|
47
Century Communities
CCS
$2.06B
| $9.93M | 0.62% |
220,735
+32,663
| +17% | +$1.47M |
|
48
First Citizens BancShares
FCNCA
$25.4B
| $9.83M | 0.62% |
15,028
| – | – |
|
49
QuinStreet
QNST
$939M
| $9.02M | 0.57% |
896,495
+177,658
| +25% | +$1.79M |
|
50
BayCom
BCML
$330M
| $8.91M | 0.56% |
431,007
-296,305
| -41% | -$6.13M |
|